景顺长城科技创新混合A(008657)
2024-07-26
1.0147
1.2675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0147 | 1.2107 |
| 2024-07-25 | 1.0020 | 1.1980 |
| 2024-07-24 | 1.0361 | 1.2321 |
| 2024-07-23 | 1.0438 | 1.2398 |
| 2024-07-22 | 1.0716 | 1.2676 |
| 2024-07-19 | 1.0684 | 1.2644 |
| 2024-07-18 | 1.0832 | 1.2792 |
| 2024-07-17 | 1.0827 | 1.2787 |
| 2024-07-16 | 1.1130 | 1.3090 |
| 2024-07-15 | 1.0939 | 1.2899 |
| 2024-07-12 | 1.1000 | 1.2960 |
| 2024-07-11 | 1.1137 | 1.3097 |
| 2024-07-10 | 1.1188 | 1.3148 |
| 2024-07-09 | 1.1064 | 1.3024 |
| 2024-07-08 | 1.0596 | 1.2556 |
| 2024-07-05 | 1.0585 | 1.2545 |
| 2024-07-04 | 1.0610 | 1.2570 |
| 2024-07-03 | 1.0600 | 1.2560 |
| 2024-07-02 | 1.0655 | 1.2615 |
| 2024-07-01 | 1.0741 | 1.2701 |
| 2024-06-30 | 1.0614 | 1.2574 |
| 2024-06-28 | 1.0615 | 1.2575 |
| 2024-06-27 | 1.0533 | 1.2493 |
| 2024-06-26 | 1.0713 | 1.2673 |
| 2024-06-25 | 1.0523 | 1.2483 |
| 2024-06-24 | 1.0792 | 1.2752 |
| 2024-06-21 | 1.0977 | 1.2937 |
| 2024-06-20 | 1.1020 | 1.2980 |
| 2024-06-19 | 1.1113 | 1.3073 |
| 2024-06-18 | 1.1170 | 1.3130 |
| 2024-06-17 | 1.0999 | 1.2959 |
| 2024-06-14 | 1.0811 | 1.2771 |
| 2024-06-13 | 1.0483 | 1.2443 |
| 2024-06-12 | 1.0247 | 1.2207 |
| 2024-06-11 | 1.0174 | 1.2134 |
| 2024-06-07 | 1.0135 | 1.2095 |
| 2024-06-06 | 1.0432 | 1.2392 |
| 2024-06-05 | 1.0305 | 1.2265 |
| 2024-06-04 | 1.0382 | 1.2342 |
| 2024-06-03 | 1.0338 | 1.2298 |
| 2024-05-31 | 0.9979 | 1.1939 |
| 2024-05-30 | 1.0023 | 1.1983 |
| 2024-05-29 | 1.0042 | 1.2002 |
| 2024-05-28 | 1.0049 | 1.2009 |
| 2024-05-27 | 1.0200 | 1.2160 |
| 2024-05-24 | 1.0063 | 1.2023 |
| 2024-05-23 | 1.0333 | 1.2293 |
| 2024-05-22 | 1.0392 | 1.2352 |
| 2024-05-21 | 1.0412 | 1.2372 |
| 2024-05-20 | 1.0519 | 1.2479 |
| 2024-05-17 | 1.0371 | 1.2331 |
| 2024-05-16 | 1.0293 | 1.2253 |
| 2024-05-15 | 1.0148 | 1.2108 |
| 2024-05-14 | 1.0120 | 1.2080 |
| 2024-05-13 | 1.0169 | 1.2129 |
| 2024-05-10 | 1.0210 | 1.2170 |
| 2024-05-09 | 1.0353 | 1.2313 |
| 2024-05-08 | 1.0361 | 1.2321 |
| 2024-05-07 | 1.0497 | 1.2457 |
| 2024-05-06 | 1.0600 | 1.2560 |
| 2024-04-30 | 1.0549 | 1.2509 |
| 2024-04-29 | 1.0669 | 1.2629 |
| 2024-04-26 | 1.0431 | 1.2391 |
| 2024-04-25 | 0.9994 | 1.1954 |
| 2024-04-24 | 1.0054 | 1.2014 |
| 2024-04-23 | 0.9771 | 1.1731 |
| 2024-04-22 | 0.9634 | 1.1594 |
| 2024-04-19 | 0.9825 | 1.1785 |
| 2024-04-18 | 1.0089 | 1.2049 |
| 2024-04-17 | 1.0075 | 1.2035 |
| 2024-04-16 | 0.9832 | 1.1792 |
| 2024-04-15 | 1.0086 | 1.2046 |
| 2024-04-12 | 1.0027 | 1.1987 |
| 2024-04-11 | 0.9883 | 1.1843 |
| 2024-04-10 | 0.9870 | 1.1830 |
| 2024-04-09 | 1.0099 | 1.2059 |
| 2024-04-08 | 1.0048 | 1.2008 |
| 2024-04-03 | 1.0019 | 1.1979 |
| 2024-04-02 | 1.0227 | 1.2187 |
| 2024-04-01 | 1.0352 | 1.2312 |
| 2024-03-29 | 1.0112 | 1.2072 |
| 2024-03-28 | 1.0182 | 1.2142 |
| 2024-03-27 | 1.0133 | 1.2093 |
| 2024-03-26 | 1.0392 | 1.2352 |
| 2024-03-25 | 1.0442 | 1.2402 |
| 2024-03-22 | 1.0609 | 1.2569 |
| 2024-03-21 | 1.0742 | 1.2702 |
| 2024-03-20 | 1.0860 | 1.2820 |
| 2024-03-19 | 1.0996 | 1.2956 |
| 2024-03-18 | 1.1112 | 1.3072 |
| 2024-03-15 | 1.0911 | 1.2871 |
| 2024-03-14 | 1.0703 | 1.2663 |
| 2024-03-13 | 1.0743 | 1.2703 |
| 2024-03-12 | 1.0728 | 1.2688 |
| 2024-03-11 | 1.0718 | 1.2678 |
| 2024-03-08 | 1.0556 | 1.2516 |
| 2024-03-07 | 1.0344 | 1.2304 |
| 2024-03-06 | 1.0499 | 1.2459 |
| 2024-03-05 | 1.0538 | 1.2498 |
| 2024-03-04 | 1.0584 | 1.2544 |
| 2024-03-01 | 1.0320 | 1.2280 |
| 2024-02-29 | 1.0231 | 1.2191 |
| 2024-02-28 | 0.9973 | 1.1933 |
| 2024-02-27 | 1.0405 | 1.2365 |
| 2024-02-26 | 1.0113 | 1.2073 |
| 2024-02-23 | 1.0025 | 1.1985 |
| 2024-02-22 | 0.9967 | 1.1927 |
| 2024-02-21 | 0.9903 | 1.1863 |
| 2024-02-20 | 0.9911 | 1.1871 |
| 2024-02-19 | 0.9815 | 1.1775 |
| 2024-02-08 | 0.9557 | 1.1517 |
| 2024-02-07 | 0.9453 | 1.1413 |
| 2024-02-06 | 0.9173 | 1.1133 |
| 2024-02-05 | 0.8503 | 1.0463 |
| 2024-02-02 | 0.8595 | 1.0555 |
| 2024-02-01 | 0.8758 | 1.0718 |
| 2024-01-31 | 0.8608 | 1.0568 |
| 2024-01-30 | 0.8772 | 1.0732 |
